Updated:21 May 2012 02:25:00 PM(IST)
Taurus MIP Advantage Fund - Growth : 11.35 (NAV as on May 17, 2012)
52 Week High : 11.55 as on Apr 19, 2012 | 52 Week Low : 10.40 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.52 | -0.67 | 4.49 | 9.06 | NA | NA | 7.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.57 as on Apr - 2012 |
| P/B | 2.92 as on Apr - 2012 |
| Dividend Yield | 1.58 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 45,037.38 as on Apr - 2012 |
| Top 5 Holding (%) | 45.99 as on Apr - 2012 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 0.59 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.52 |
| Sharpe (?) | -0.02 |
| Beta (?) | 0.82 |
| Treynor (?) | -0.01 |
| Sortino (?) | -0.03 |
| Correlation (?) | 0.51 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 18.46%, Debt: 28.91%, Cash: 52.64%) |
| Option | Growth |
| Inception Date | Aug 6, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.39 as on Apr 30, 2012 |
| Fund Manager | Rahul Pal , Sadanand Shetty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.59 |
| Portfolio Turnover Ratio(%) | 262 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 1.5%. If redeemed bet. 6 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 6.87 | 14.08 | NA | 10.47 | NA | 394.10 | -0.88 | 405.00 | 390.75 | 405.00 | View |
| Punjab National Bank | Banks | 9.96 | 14.08 | NA | 10.47 | NA | 725.25 | 0.50 | 734.60 | 721.10 | 729.90 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 18.4 | NA | 13.55 | -46.17 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 79.56 | 11.02 | NA | 8.19 | NA | 140.55 | 1.33 | 146.80 | 135.70 | 139.05 | View |
| Benchmark Mutual Fund | Mutual Funds | NA | 11.24 | NA | 6.12 | 52.42 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 8.11 | NA | 5.14 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 11.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 6.21 | NA | 3.79 | -46.1 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 1.75 | 11,471 | 1.13 | 42.84 | 699.80 | 1.63 | 700.70 | 686.00 | 686.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 10.08 | NA | 6.87 | -43.57 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 74.59 | 13.73 | NA | 11.43 | 39.58 | 140.55 | 1.33 | 146.80 | 135.70 | 139.05 | View |
| Corporation Bank | Banks | 8.25 | 11.78 | NA | 9.81 | NA | 406.30 | 0.69 | 410.00 | 404.70 | 410.00 | View |
| India Infoline Ltd. | NBFC | 24.41 | 11.43 | NA | 9.52 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 11.43 | NA | 9.52 | NA | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 24.87 | 1.35 | 25,304 | 1 | 1.1 | 314.50 | -1.72 | 322.85 | 311.10 | 316.15 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 59.03 | 1.4 | 107,076 | 1.03 | 7.7 | 59.80 | 1.27 | 60.00 | 59.00 | 59.05 | View |
| Taurus Mutual Fund | Mutual Funds | NA | 7.8 | NA | 6.49 | NA | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 92.45 | 17.03 | NA | 14.46 | NA | NA | NA | NA | NA | NA | |
| Naman Finance And Investment Private Limited | NBFC | NA | 14.56 | NA | 12.58 | 7.01 | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 17.44 | 10.95 | NA | 9.29 | -2.42 | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Yes Bank | Banks | 17.72 | 3.98 | NA | 3.38 | NA | 320.70 | 2.64 | 321.40 | 313.05 | 313.05 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 14.02 | 1.45 | 10,055 | 1.25 | -24.62 | 109.05 | 1.25 | 110.80 | 108.00 | 109.00 | View |
| Reliance Capital Ltd. | NBFC | 29.73 | 10.39 | NA | 6.12 | 3.5 | 312.80 | 7.57 | 314.45 | 301.05 | 301.95 | View |
| United Spirits Ltd | Food & Food Pro.. | 52.51 | 1.3 | 8,087 | 1.12 | 38.41 | 654.60 | 2.47 | 658.00 | 635.65 | 647.95 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 18.15 | 1.29 | 15,089 | 1.11 | 74.25 | 293.20 | 3.51 | 294.90 | 283.50 | 285.00 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 17.7 | NA | 13.04 | 6 | NA | NA | NA | NA | NA | |
| Essar Shipping Ports & Logistics Ltd. | Shipping | NA | 11.5 | NA | 7.02 | -2.5 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 8.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 34.63 | 1.73 | 25,084 | 0.94 | 15.46 | 306.90 | 1.25 | 310.00 | 302.05 | 302.50 | View |
| State Bank of India | Banks | 17.65 | 19.99 | NA | 13.64 | 1.36 | 2024.00 | 4.30 | 2030.00 | 1960.00 | 1960.00 | View |
| State Bank of Hyderabad | Banks | NA | 7.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 30.72 | 1.54 | 45,653 | 0.93 | -4.89 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 1.42 | 2,979 | 0.97 | 30.94 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 1.16 | NA | NA | NA | 699.80 | 1.63 | 700.70 | 686.00 | 686.50 | View |
| Axis Bank Ltd | Banks | 10.78 | 13.08 | NA | 8.29 | NA | 965.90 | 1.74 | 967.00 | 950.15 | 951.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 0.75 | NA | NA | NA | 263.80 | 1.50 | 264.15 | 258.10 | 260.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 1.7 | 24,456 | 0.92 | 70.25 | 299.45 | 0.98 | 303.00 | 296.00 | 297.40 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 0.35 | NA | NA | NA | 206.00 | 2.62 | 206.50 | 201.25 | 202.40 | View |
| Andhra Bank | Banks | 7.07 | 0.22 | NA | NA | NA | 107.25 | 1.27 | 108.90 | 106.05 | 106.05 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 1.83 | 4,010 | 1.12 | 24.23 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 1.33 | 27,972 | 0.86 | NA | 247.40 | -0.48 | 250.45 | 246.30 | 246.30 | View |
| Federal Bank Ltd | Banks | 13.53 | 1.06 | 16,323 | 0.69 | NA | 412.00 | 2.23 | 413.80 | 403.00 | 405.95 | View |
| Bank of India | Banks | 7.56 | 14.82 | NA | 8.07 | -2.45 | 319.60 | 1.44 | 320.75 | 313.60 | 313.60 | View |
| Shree Renuka Sugars Ltd. | Sugar | 58.37 | 11.48 | NA | 7 | NA | 28.60 | 1.06 | 29.00 | 28.40 | 29.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 7.9 | NA | 5.01 | NA | 149.15 | 2.40 | 149.90 | 145.50 | 145.50 | View |
| Indian Overseas Bank | Banks | 5.32 | 12.13 | NA | 6.61 | -2.99 | 81.00 | 1.82 | 81.45 | 79.50 | 80.00 | View |
| Central Bank of India | Banks | 10 | 7.22 | NA | 4.57 | NA | 75.75 | 1.20 | 76.35 | 75.05 | 75.05 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 7.81 | NA | 4.95 | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 38.8 | 1.5 | 24,000 | 0.82 | -0.84 | 429.30 | -0.64 | 433.95 | 428.50 | 431.20 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 4.28 | NA | 2.71 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 5.08 | NA | 3.22 | NA | 24.40 | 3.83 | 25.80 | 24.05 | 24.40 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 9.11 | NA | 4.96 | -0.2 | NA | NA | NA | NA | NA | |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 8.29 | NA | 5.25 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 7.28 | 1.13 | 35,755 | 0.65 | NA | 129.00 | 0.08 | 132.00 | 125.20 | 130.80 | View |
| HDFC Bank Ltd | Banks | 23.02 | 8.11 | NA | 5.02 | NA | 500.80 | 0.05 | 507.85 | 500.25 | 500.25 | View |
| Canara Bank Ltd. | Banks | 5.77 | 7.22 | NA | 4.58 | NA | 394.10 | -0.88 | 405.00 | 390.75 | 405.00 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 7.8 | NA | 4.94 | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 22.62 | 1.11 | 5,633 | 0.64 | NA | 1210.50 | -0.01 | 1225.00 | 1208.15 | 1211.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.6 | 1.09 | 17,534 | 0.63 | NA | 212.30 | 3.43 | 213.25 | 206.00 | 206.00 | View |
| Essar Shipping Ltd | Shipping | NA | 8.82 | NA | 5.04 | NA | 29.35 | 1.03 | 29.75 | 28.30 | 29.40 | View |
| Indian Bank | Banks | 5.76 | 1.21 | NA | 0.69 | NA | 184.00 | 2.79 | 184.80 | 177.95 | 179.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 30.83 |
| Construction and Infrastructure | 0.70 |
| Construction materials | 0.74 |
| Current Assets | 2.54 |
| Custodial, Depository, Exchanges and rating agencies | 4.28 |
| Engineering and Capital Goods | 0.92 |
| FI | 8.70 |
| FMCG | 0.46 |
| Food & Food Processing, Beverages | 1.17 |
| HFC | 7.81 |
| Media and Entertainment | 1.87 |
| Mutual Funds | 8.29 |
| NBFC | 14.65 |
| Petroleum, Gas and petrochemical products | 1.69 |
| Power & Control equipment Manufacturer | 1.00 |
| Power Transmission | 1.26 |
| Realty | 0.95 |
| Software and Consultancy Services | 0.63 |
| Sovereign | 8.50 |
| Steel and Ferrous Metal | 0.21 |
| Telecom Services | 0.78 |
| Utilities - Gas, Power | 2.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 63.39 |
| Mutual Fund | Taurus Mutual Fund Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai Tel.-66242700 |
| Asset Management Company | Taurus Asset Management Company Ltd. Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093 Tel.- 66242700 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com